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Barrier Reverse Convertible
Symbol:
RCBAAV
ISIN:
CH1385086298
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.61 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 100.80 | Volume | 40,000 | |
| Time | 16:03:26 | Date | 16/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385086298 |
| Valor | 138508629 |
| Symbol | RCBAAV |
| Barrier | 9.12 EUR |
| Cap | 16.58 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.20% |
| Coupon Yield | 2.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
22.745 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 0.016575 |
| Cap | 16.575 EUR |
| Barrier | 9.116 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.255 |
| Distance to Cap in % | 27.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.714 |
| Distance to Barrier in % | 60.07% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 493,832 |
| Average Sell Volume | 495,225 |
| Average Buy Value | 497,619 EUR |
| Average Sell Value | 500,564 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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